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Radnor Capital Management’s Forward Air FWRD Stock Holding History

Radnor Capital Management’s Portfolio FWRD Stock Details FWRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,585
Closed -$225K – 323
2023
Q4 		$225K Buy
+3,585
New +$241K 0.04% 299
2023
Q2 		– Sell
-3,210
Closed -$346K – 169
2023
Q1 		$346K Hold
3,210
– – 0.09% 167
2022
Q4 		$342K Hold
3,210
– – 0.08% 193
2022
Q3 		$290K Hold
3,210
– – 0.08% 191
2022
Q2 		$295K Hold
3,210
– – 0.08% 193
2022
Q1 		$314K Sell
3,210
-100
-3% -$10.5K 0.08% 194
2021
Q4 		$401K Buy
+3,310
New +$339K 0.1% 180
2021
Q3 		– Sell
-3,235
Closed -$290K – 134
2021
Q2 		$290K Sell
3,235
-1,610
-33% -$148K 0.1% 159
2021
Q1 		$430K Buy
4,845
+85
+2% +$7.12K 0.14% 150
2020
Q4 		$366K Buy
4,760
+100
+2% +$6.94K 0.1% 160
2020
Q3 		$267K Sell
4,660
-35
-0.7% -$1.92K 0.09% 167
2020
Q2 		$228K Hold
4,695
– – 0.08% 166
2020
Q1 		$238K Sell
4,695
-10
-0.2% -$608 0.1% 141
2019
Q4 		$329K Sell
4,705
-25
-0.5% -$1.69K 0.1% 143
2019
Q3 		$301K Hold
4,730
– – 0.1% 144
2019
Q2 		$280K Sell
4,730
-2,200
-32% -$135K 0.09% 150
2019
Q1 		$449K Sell
6,930
-630
-8% -$38.6K 0.15% 121
2018
Q4 		$415K Hold
7,560
– – 0.15% 123
2018
Q3 		$542K Buy
7,560
+760
+11% +$48.3K 0.17% 115
2018
Q2 		$402K Sell
6,800
-3,000
-31% -$172K 0.15% 134
2018
Q1 		$518K Sell
9,800
-260
-3% -$14.8K 0.18% 123
2017
Q4 		$578K Buy
10,060
+260
+3% +$14.9K 0.18% 118
2017
Q3 		$522K Hold
9,800
– – 0.18% 109
2017
Q2 		$522K Buy
9,800
+700
+8% +$35.8K 0.18% 109
2017
Q1 		$433K Hold
9,100
– – 0.15% 131
2016
Q4 		$431K Buy
+9,100
New +$416K 0.15% 124

Other funds holding FWRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Radnor Capital Management's FWRD Position: Q1 2024 in Review

Radnor Capital Management sold out of Forward Air (FWRD) in Q1 2024, closing a stake of 3,585 shares — an estimated $225K sold.

Radnor Capital Management first reported a position in FWRD in Q4 2016 and held it in 26 quarters. The position peaked at $578K in Q4 2017. 225 funds tracked by Wall St. Rank hold FWRD as of Q1 2024.

  • Radnor Capital Management reported no remaining Forward Air position as of Q1 2024 after selling out during the quarter.
  • Radnor Capital Management sold 3,585 Forward Air shares in Q1 2024, an estimated $225K.
  • Radnor Capital Management first reported a position in Forward Air in Q4 2016 and held it in 26 quarters.
  • Radnor Capital Management's Forward Air position peaked at $578K in Q4 2017.
  • 225 funds tracked by Wall St. Rank held Forward Air as of Q1 2024.

Based on Radnor Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.